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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 8 042.00 | 466.00 | 8 508.00 |
AT Other tangible assets | 80 234.00 | 53 818.00 | 26 416.00 | 80 234.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 391 284.00 | 61 859.00 | 329 424.00 | 391 284.00 |
BT Goods | 105 843.00 | | 105 843.00 | 105 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 20 228.00 | | 20 228.00 | 20 228.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 145 134.00 | | 145 134.00 | 145 134.00 |
CO Grand total (0 to V) | 536 418.00 | 61 859.00 | 474 559.00 | 536 418.00 |
CP Shares due in less than one year | 2 542.00 | | | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 693.00 | 326 940.00 | | 344 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | 19 553.00 | | 10 383.00 |
DL TOTAL (I) | 366 076.00 | 357 493.00 | | 366 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 141.00 | 20 988.00 | | 11 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 8 130.00 | | 4 762.00 |
DX Trade payables and related accounts | 46 640.00 | 48 368.00 | | 46 640.00 |
DY Tax and social security liabilities | 45 939.00 | 50 290.00 | | 45 939.00 |
EC TOTAL (IV) | 108 483.00 | 127 776.00 | | 108 483.00 |
EE Grand total (I to V) | 474 559.00 | 485 268.00 | | 474 559.00 |
EG Accrued income and payables due within one year | 106 964.00 | 117 198.00 | | 106 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 187.00 | | 73.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 629.00 | | 2 483.00 | 394 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | 5 828.00 | | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 828.00 | 88 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 087.00 | | 2 483.00 | 92 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | | 2 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 062.00 | 5 626.00 | 5 828.00 | 62 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 062.00 | 5 626.00 | 5 828.00 | 62 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 363.00 | | 363.00 | 363.00 |
7C Grand total | 363.00 | | 363.00 | 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 640.00 | 46 640.00 | | 46 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 11 141.00 | 9 622.00 | 1 519.00 | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 939.00 | 45 939.00 | | 45 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 604.00 | 21 604.00 | | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 483.00 | 106 964.00 | 1 519.00 | 108 483.00 |
